RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$131M
3
+$109M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.2M

Top Sells

1
+$124M
2
+$110M
3
+$86.3M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$67.4M
5
PSA icon
Public Storage
PSA
+$56.7M

Sector Composition

1 Technology 9.78%
2 Financials 8.85%
3 Healthcare 8.68%
4 Industrials 6.29%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$568K ﹤0.01%
13,436
-3,360
2452
$568K ﹤0.01%
46,275
-5,139
2453
$568K ﹤0.01%
12,636
-5,200
2454
$564K ﹤0.01%
19,213
+1,697
2455
$564K ﹤0.01%
34,131
+228
2456
$563K ﹤0.01%
12,889
+1,953
2457
$563K ﹤0.01%
31,412
-6,644
2458
$563K ﹤0.01%
37,405
-930
2459
$563K ﹤0.01%
40,576
-10,041
2460
$563K ﹤0.01%
21,358
2461
$562K ﹤0.01%
123,869
-40,454
2462
$561K ﹤0.01%
1,400
-59
2463
$560K ﹤0.01%
13,764
-2,040
2464
$557K ﹤0.01%
+81,027
2465
$556K ﹤0.01%
25,016
-26,067
2466
$555K ﹤0.01%
27,801
+11,907
2467
$554K ﹤0.01%
21,160
-44,193
2468
$554K ﹤0.01%
73,535
-20,302
2469
$553K ﹤0.01%
16,125
-101,568
2470
$553K ﹤0.01%
34,426
-2,066
2471
$553K ﹤0.01%
+22,233
2472
$553K ﹤0.01%
27,967
+10,422
2473
$552K ﹤0.01%
18,255
-37
2474
$551K ﹤0.01%
27,298
-101,151
2475
$550K ﹤0.01%
+10,308
97 98
99
100 101